Short Trade on KAITO (momentum_rotation_score)
With 414.09 KAITO at 0.372$ per unit. Take profit: (100 %) & Stop Loss: 0.3916 (5.18 %)
15 Aug 2026 at 17:10:04
hyperliquid
KAITO
SHORT
momentum_rotation_score
hyperliquid
15 Aug 2026 17:10
→ 20:05
· 2 hours
Position
Entry 0.3723$
Qty 414.0945 KAITO
Size 154.1757$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 154.17$
SL 0.3916 (-5.18%)
SL $ 7.99$
RR
Status
win
PnL
+0.36%
/ +0.55$
MAE -0.37%
MFE +2.33%
0.5R
expires
15 Aug 20:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70698)
#34 / 40
OK
seuil : top 15
score du 15/08/2026 17:00
score du 15/08/2026 17:00
Avg Rank 8h: 0.0526
Quality Score
0.441
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.4M $
volume USDT au moment du signal
15/08 17:02
15/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#34 / 40
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.18 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#34 / 40
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.18 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | 0.20×ATR |
Move Maturity — move down late = adverse (SHORT)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 15/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high (+2) 15/08 16:00 Tactical (1H) : bear_high (+1) 15/08 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1552
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | +1 |
| Tactical | range | compression | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.67
Snapshot évalué :
15/08 17:00
· env range_with_pressure
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
15/08/2026 17:00
Score brut
0.4407
Score SMA
0.3785
Rank
#34
/ 40
Rank Norm SMA 8h
0.0526
Rank Norm SMA
0.0210
Calculé le
15/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1367 | r1h: -1.823% · r4h: -3.497% · r1d: -4.20% · r3d: -17.47% · ema21_slope: -0.2357% · dist_ema21: -3.662% |
| Force Relative | 25% | 0.1742 | rs_1h: -1.755% · rs_4h: -3.453% · rs_1d: -4.46% · rs_3d: -16.63% · beta_24h: 3.425 |
| Volume | 20% | 0.7465 | rvol_20: 3.55× · zscore_50: 1.120 · trend: 3.87% |
| Qualité Tendance | 15% | 0.7121 | ADX: 39.8 (trend) · Chop: 52.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.855% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.184%
(0.0193)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.986% | 0.2R | -0.365% | 0.1R | 2.7× | 12 |
| 2h | +2.326% | 0.5R | -0.365% | 0.1R | 6.4× | 24 |
| 3h ★ | +2.326% | 0.5R | -0.365% | 0.1R | 6.4× | 36 |
| 4h | +2.326% | 0.5R | -1.426% | 0.3R | 1.6× | 48 |
| 8h | +9.452% | 1.8R | -1.426% | 0.3R | 6.6× | 96 |
| 12h | +9.452% | 1.8R | -1.426% | 0.3R | 6.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.18
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
53%
|
choppy 53% | late | near 0.2ATR | — | 0.36 | bear_high | -5.13% | -1.00 | 14/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
50%
|
noisy_chop 42% | late | — | — | -0.05 | bear_medium | -1.27% | -0.95 | 15/08 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
55%
|
noisy_chop 44% | late | — | — | -0.02 | range_low | -0.51% | -0.61 | 15/08 16:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high_confirmed |
60%
|
noisy_chop 41% | late | — | — | — | range_low | +0.02% | -0.33 | 15/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 17b | — | 9.106×ATR | p83 | -3.433×ATR | p100 |
| 4h | ↓ down | late | 85b | — | 41.134×ATR | p100 | -3.728×ATR | p97 |
| 1h | ↓ down | late | 21b | — | 4.996×ATR | p93 | -2.333×ATR | p85 |
| 15m | ↓ down | late | 6b | — | 2.552×ATR | p51 | -2.445×ATR | p97 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Market Structure
Market Structure Score: 0
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3723 | 0.3916 | 0.3509 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.3723
- Stop Loss: 0.3916
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3916 - 0.3723 = 0.0193
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3723 - = 0.3723
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3723 / 0.0193 = 19.2902
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.1757 | 100 | 414.0945 | 2.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0193
Taille de position = 8 / 0.0193 = 414.51
Taille de position USD = 414.51 x 0.3723 = 154.32
Donc, tu peux acheter 414.51 avec un stoploss a 0.3916
Avec un position size USD de 154.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 414.51 x 0.0193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 414.51 x 0.3723 = 154.32
Si Take Profit atteint, tu gagneras 154.32$
Résumé
- Taille de position 414.51
- Taille de position USD 154.32
- Perte potentielle 8
- Gain potentiel 154.32
- Risk-Reward Ratio 19.2902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 154.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0.55 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3653 % | 7.05 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3723 | 0.3916 | 0.3509 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.3723
- Stop Loss: 0.3916
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3916 - 0.3723 = 0.0193
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3723 - = 0.3723
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3723 / 0.0193 = 19.2902
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.184%
(0.0193)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.986% | 0.2R | -0.365% | 0.1R | 2.7× | 12 |
| 2h | +2.326% | 0.5R | -0.365% | 0.1R | 6.4× | 24 |
| 3h ★ | +2.326% | 0.5R | -0.365% | 0.1R | 6.4× | 36 |
| 4h | +2.326% | 0.5R | -1.426% | 0.3R | 1.6× | 48 |
| 8h | +9.452% | 1.8R | -1.426% | 0.3R | 6.6× | 96 |
| 12h | +9.452% | 1.8R | -1.426% | 0.3R | 6.6× | 144 |
computed 1 month ago
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